Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XMHQ
83
HOLDINGS
23%
ALSO IN REGL
REGL
66
HOLDINGS
26%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus REGL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XMHQ |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
EVERCORE PARTNERS INC-CL A | 2.2% | 1.7% | 1.7% |
|
CARLISLE COS INC | 2.5% | 1.6% | 1.6% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% | 1.6% | 1.6% |
|
TORO CO | 1.5% | 1.6% | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 2.0% | 1.4% | 1.4% |
XMHQ Overweight Relative to REGL
 |
TECHNIPFMC PLC | 4.3% |
|
MANHATTAN ASSOCIATES INC | 3.9% |
|
EXELIXIS INC | 3.8% |
|
MEDPACE HOLDINGS, INC. | 3.8% |
|
UNITED THERAPEUTICS CORP | 3.1% |
|
NVENT ELECTRIC PLC | 2.6% |
|
DOCUSIGN, INC. | 2.4% |
|
CURTISS-WRIGHT CORP | 2.3% |
|
NEXTRACKER, INC. CLASS A | 1.9% |
|
NEUROCRINE BIOSCIENCES INC | 1.7% |
XMHQ Underweight Relative to REGL
|
RYDER SYSTEM INC | -1.8% |
|
CHURCHILL DOWNS INC | -1.7% |
|
WESTLAKE CHEMICAL CORP | -1.7% |
|
LITHIA MOTORS INC-CL A | -1.7% |
|
THOR INDUSTRIES INC | -1.7% |
|
GATX CORP | -1.6% |
|
POLARIS INDUSTRIES INC | -1.6% |
|
CUBESMART | -1.6% |
 |
RB GLOBAL | -1.6% |
|
APTARGROUP INC | -1.6% |